(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -84.53%17.95M | -40.52%9.99M | -86.54%8.05M | 10.00%116.08M | -61.53%16.8M | 17.11%59.78M | 373.23%21.1M | 1.03%18.41M | -12.52%105.53M | 5.27%43.68M |
Net income from continuing operations | 522.33%46.12M | 114.41%11.09M | -25.13%23.68M | 106.31%7.41M | -526.35%-76.96M | 130.50%31.63M | 246.56%29.33M | 298.62%23.41M | -15,538.35%-117.44M | 186.48%18.05M |
Operating gains losses | -163.05%-8.27M | -174.11%-1.81M | -75.25%2.61M | 280.33%13.11M | -46.20%2.45M | 181.79%10.55M | 475.93%2.72M | -520.16%-7.57M | -265.19%-7.27M | --4.55M |
Depreciation and amortization | -9.06%6.28M | 5.32%1.62M | 0.40%1.75M | 171.69%6.9M | 86.46%1.54M | 170.08%1.74M | 253.04%2.15M | 219.61%1.47M | 352.76%2.54M | 398.19%827K |
Deferred tax | 3.16%3.88M | 288.29%1.22M | -31.68%1.58M | 233.63%3.76M | -330.14%-649K | 696.22%2.32M | 262.16%1.34M | 308.70%752K | 30.74%1.13M | 12.80%282K |
Other non cash items | -313.82%-4.4M | -143.86%-1.07M | -134.37%-1.55M | -100.85%-1.06M | -100.35%-440K | 112,425.00%4.5M | -742.31%-167K | -54.17%11K | 330,239.47%125.53M | 25,197.38%125.48M |
Change In working capital | -208.69%-32.74M | -97.87%73K | -485.88%-23.7M | -110.84%-10.61M | -80.45%3.43M | -85.08%6.14M | -262.36%-18.93M | -104.59%-1.25M | -20.81%97.87M | -53.48%17.54M |
-Change in receivables | -119.65%-9.88M | 66.02%-4.54M | -170.46%-7.74M | 64.53%-4.5M | -617.64%-13.35M | -32.81%10.98M | 104.60%842K | 77.67%-2.97M | -69.32%-12.68M | -70.33%2.58M |
-Change in payables and accrued expense | -127.70%-632K | -58.67%4.89M | -146.63%-2.9M | -76.23%2.28M | 511.18%11.84M | 377.02%6.21M | -183.52%-13.56M | -111.51%-2.21M | 1,005.66%9.6M | 42.41%-2.88M |
-Change in other working capital | -164.94%-22.23M | -105.77%-285K | -18.27%-13.07M | -108.31%-8.39M | -72.32%4.94M | -140.83%-11.05M | -117.88%-6.21M | -81.56%3.93M | -23.60%100.95M | -47.55%17.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -84.53%17.95M | -40.52%9.99M | -86.54%8.05M | 10.00%116.08M | -61.53%16.8M | 17.11%59.78M | 373.23%21.1M | 1.03%18.41M | -12.52%105.53M | 5.27%43.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.10%-32.46M | 100.13%83K | 32.03%-14.2M | -6,217.87%-171.78M | -9,877.69%-63.06M | -61,338.24%-20.89M | -846.97%-6.25M | -5,431.66%-77.06M | -853.19%-2.72M | -2,909.52%-632K |
Net PPE purchase and sale | 25.65%-739K | -138.31%-367K | 102.47%8K | 9.55%-994K | 60.41%-154K | -24.14%-324K | 96.59%-11K | -300.79%-505K | -647.62%-1.1M | -4,762.50%-389K |
Net intangibles purchase and sale | 75.00%-16K | --0 | -75.00%4K | 81.07%-64K | 113.99%27K | 129.09%16K | -212.50%-100K | 87.93%-7K | ---338K | ---193K |
Net business purchase and sale | 99.29%-515K | --0 | --0 | -6,119.41%-72.08M | 5,490.12%4.53M | ---7.06M | 6,995.65%1.59M | -5,373.13%-66.61M | ---1.16M | --81K |
Net investment purchase and sale | 53.23%-31.68M | 100.78%527K | ---14.11M | ---67.73M | ---67.73M | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | 96.88%-964K | -241.26%-380K | 95.51%-607K | -25,032.52%-30.91M | 305.34%269K | -4,894.68%-13.52M | -2,639.36%-7.73M | -124,300.00%-9.94M | -124.21%-123K | -907.69%-131K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.10%-32.46M | 100.13%83K | 44.14%-14.2M | -6,217.87%-171.78M | -9,877.69%-63.06M | -74,658.82%-25.42M | -846.97%-6.25M | -5,431.66%-77.06M | -853.19%-2.72M | -2,909.52%-632K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.31%-1.95M | 112.68%35K | -330.22%-1.2M | 95.57%-1.9M | 94.97%-276K | -101.97%-278K | 98.67%-675K | -17.60%-675K | 23.32%-42.98M | 83.85%-5.48M |
Net issuance payments of debt | -5.76%-1.89M | 117.87%47K | -364.03%-1.17M | 17.97%-1.79M | 65.62%-263K | 40.75%-253K | -45.56%-639K | -15.27%-634K | 49.53%-2.18M | -688.66%-765K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -210.29%-160.37M | 86.16%-4.68M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119.66M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.31%-1.95M | 112.68%35K | -330.22%-1.2M | 95.57%-1.9M | 94.97%-276K | -101.97%-278K | 98.67%-675K | -17.60%-675K | 23.32%-42.98M | 83.85%-5.48M |
Net cash flow | ||||||||||
Beginning cash position | -39.23%86.77M | -53.62%61M | -30.78%68.58M | 68.88%142.8M | 24.72%131.53M | 142.25%99.08M | -16.22%83.7M | 68.88%142.8M | 381.39%84.56M | 38.92%105.45M |
Current changes in cash | 71.43%-16.46M | 121.73%10.11M | -121.56%-7.35M | -196.28%-57.61M | -223.89%-46.53M | -47.64%34.08M | 123.99%14.17M | -464.97%-59.32M | -7.87%59.83M | 399.56%37.56M |
Effect of exchange rate changes | -6.09%1.48M | -61.67%683K | 85.89%-230K | 199.56%1.58M | 936.62%1.78M | -206.97%-1.63M | 1,838.71%1.2M | 124.92%224K | -177.12%-1.58M | -118.87%-213K |
End cash Position | -17.26%71.8M | -17.26%71.8M | -53.62%61M | -39.23%86.77M | -39.23%86.77M | 24.72%131.53M | 142.25%99.08M | -16.22%83.7M | 68.88%142.8M | 68.88%142.8M |
Free cash flow | -85.05%17.2M | -42.26%9.63M | -86.45%8.06M | 10.51%115.02M | -61.31%16.67M | 17.20%59.45M | 359.84%20.99M | -0.78%17.9M | -13.60%104.09M | 3.88%43.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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